What Melco Resorts & Entertainment (MLCO) Said on Its Q3 Earnings Call
Melco Resorts & Entertainment (NASDAQ:MLCO) reported third-quarter 2026 adjusted property EBITDA of approximately $288 ...
Model output · Signal date 2026-11-06
Melco Resorts & Entertainment Ltd (MLCO) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
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90-day forecast
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30-day forecast
Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
40.0%
Spearman, 357 dates
Market Cap
$1.74B
small-cap · #21 of 26 peers
Summary
Melco Resorts & Entertainment Ltd (MLCO) stock forecast summary
Our AI scores Melco Resorts & Entertainment Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Melco Resorts & Entertainment Ltd is a small-cap company with a market capitalization of $1.74B. It ranks number 21 by market capitalization among the 26 Hotels & Motels issuers in our coverage with a current forecast.
For MLCO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 40.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 30.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MLCO included.
Price
MLCO price chart and AI forecast
Cross-section · 2026-11-06
How MLCO ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2025-12-31
Melco Resorts & Entertainment Ltd (MLCO) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Hotels & Motels peers listed below that report each metric.
Valuation & Market
| Metric | MLCO | Rank |
|---|---|---|
| Market Cap | $1.74B | 21/26 |
| EPS | $-0.18 | – |
Profitability & Margins
| Metric | MLCO | Rank |
|---|---|---|
| ROIC | 1.6% | 14/16 |
| Gross Margin | 7.9% | 6/6 |
| Operating Margin | 2.7% | 15/20 |
| EBT Margin | -9.1% | 20/23 |
| Tax Rate | -3.2% | – |
Financial Health
| Metric | MLCO | Rank |
|---|---|---|
| Current Ratio | 1.07x | 5/21 |
| Quick Ratio | 1.04x | 4/15 |
| Interest Coverage | 1.3x | 13/23 |
| Working Capital | $85M | 3/21 |
Cash Flow
| Metric | MLCO | Rank |
|---|---|---|
| Operating Cash Flow | $362M | 14/24 |
| OCF Growth YoY | -59.2% | 21/22 |
Operational Efficiency
| Metric | MLCO | Rank |
|---|---|---|
| Inventory Turnover | 52.1x | 2/5 |
| Days Inventory | 7 days | 4/5 |
| Payables Period | 5 days | – |
Income Statement
| Metric | MLCO | Rank |
|---|---|---|
| Operating Income | $102M | 14/21 |
| SG&A Expense | $534M | 5/11 |
| Cost of Goods Sold | $1.92B | 2/6 |
Dividend & Shareholder Information
| Metric | MLCO | Rank |
|---|---|---|
| Shares Outstanding | 385M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $1.27B | 16.7% of assets |
| Cash & Short-term Investments | $1.02B | 13.5% of assets |
| Accounts Receivable | $126M | 1.7% of assets |
| Inventory | $37M | 0.5% of assets |
| Total Liabilities | $8.50B | |
| Short-term Debt | $1.16B | 15.2% of assets |
Quarterly Financial Reports
MLCO quarterly financials and insider trading
Industry Peers · Hotels & Motels
Melco Resorts & Entertainment Ltd (MLCO) industry peers
Companies classified under the same SEC industry code as Melco Resorts & Entertainment Ltd (Hotels & Motels): 26 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| MLCO Melco Resorts & Entertainment Ltd | $1.74B | |
| MAR Marriott International Inc /Md/ | $107.24B | |
| HLT Hilton Worldwide Holdings Inc. | $82.43B | |
| IHG Intercontinental Hotels Group Plc /New/ | $29.44B | |
| LVS Las Vegas Sands Corp | $25.54B | |
| H Hyatt Hotels Corp | $17.37B | |
| HTHT H World Group Ltd | $15.68B | |
| WYNN Wynn Resorts Ltd | $8.56B | |
| MGM Mgm Resorts International | $8.18B | |
| CZR Caesars Entertainment, Inc. | $5.96B | |
| WH Wyndham Hotels & Resorts, Inc. | $5.64B | |
| BYD Boyd Gaming Corp | $5.41B | |
| CHH Choice Hotels International Inc /De | $5.35B | |
| RRR Red Rock Resorts, Inc. | $5.04B | |
| ATAT Atour Lifestyle Holdings Ltd | $4.94B | |
| TNL Travel & Leisure Co. | $4.52B | |
| PK Park Hotels & Resorts Inc. | $3.17B | |
| PENN Penn Entertainment, Inc. | $2.34B | |
| SHO Sunstone Hotel Investors, Inc. | $2.30B | |
| XHR Xenia Hotels & Resorts, Inc. | $1.96B | |
| MCRI Monarch Casino & Resort Inc | $1.92B | |
| BALY Bally's Corp | $637M | |
| MSC Studio City International Holdings Ltd | $223M | |
| FLL Full House Resorts Inc | $27M | |
| CNTY Century Casinos Inc /Co/ | $16M | |
| HIGR Hi-Great Group Holding Co | $960K |
Where MLCO sits on the market map
Real Estate & Construction · Hotels & Motels
News
Melco Resorts & Entertainment Ltd (MLCO) stock news
Melco Resorts (MLCO) tops Q3 earnings estimates
Melco Resorts (MLCO) came out with quarterly earnings of $0.02 per share, beating the Zacks Consensus Estimate of a loss of $0.03 per share. This compares to earnings of $0.21 per share a year ago.
Melco Resorts and Enter Q3 2026 Earnings Call Transcript
<?xml encoding="utf-8" ?> Melco Resorts and Enter MLCO reported third-quarter financial results on Wednesday. The transcript ...
FAQ
Melco Resorts & Entertainment Ltd (MLCO) stock forecast FAQ
What is the Melco Resorts & Entertainment Ltd (MLCO) stock forecast?
Our AI scores Melco Resorts & Entertainment Ltd every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Melco Resorts & Entertainment Ltd stock predictions?
For MLCO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 40.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 30.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Melco Resorts & Entertainment Ltd forecasts updated?
Melco Resorts & Entertainment Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Melco Resorts & Entertainment Ltd's industry peers?
26 issuers in our coverage, MLCO included, share the SEC industry code Hotels & Motels. The largest are: Marriott International Inc /Md/ (MAR), Hilton Worldwide Holdings Inc. (HLT), Intercontinental Hotels Group Plc /New/ (IHG), Las Vegas Sands Corp (LVS), Hyatt Hotels Corp (H), H World Group Ltd (HTHT).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.